Q3 2024 Holdings
Filed 2024-11-14 | 69 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $382.0M | 6,653,232 | 26.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $184.0M | 7,845,027 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.1M | 245,918 | 9.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $138.5M | 2,250,307 | 9.4% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $100.4M | 4,656,954 | 6.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $85.5M | 871,557 | 5.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $80.5M | 1,331,685 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.3M | 179,123 | 3.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $37.7M | 1,064,580 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.4M | 479,519 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.4M | 631,747 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3M | 508,223 | 1.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.9M | 311,662 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 69,131 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.5M | 170,250 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.9M | 378,196 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4M | 22,779 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 60,313 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,881 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.3M | 458,992 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.2M | 524,874 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 47,908 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.7M | 55,978 | 0.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $4.6M | 107,346 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 6,660 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 20,800 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 34,887 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,491 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 46,507 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.3M | 74,749 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.3M | 50,821 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.2M | 59,986 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,352 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 24,274 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 64,725 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,000 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9M | 20,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 21,847 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,852 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,057 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 9,006 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,273 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,836 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,526 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $919.5K | 10,924 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $915.5K | 16,000 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $860.7K | 12,839 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $850.4K | 15,552 | 0.1% |